Funding Details
ID: 218663
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-06-10
- Amount Funded
- $5,330.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:02
- Modified At
- 2026-01-30 22:28:02
- Occurrence Count
- 1 times
- Analytics Sources
- 346712
Account Information
- Account Name
- Shipwreck Tavern LLC
- Account ID
001Nt00000WAgtHIAT- Industry
- EATING & DRINKING PLACES
- Location
- Killingworth, CT
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $359.76
- Actual Payment
- $359.76 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-16
- Transaction Count
- 24
- Transaction Amount
- $-8,634.24
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $5,330.00 | WIRE TRANSFER INCOMING, THE LCF GROUP INC | 346712 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-359.76 | CCD DEBIT, LCF 8884992939 LC06101008 Qj000004YD5SMAW | 346712 | 1 | direct_match |
| 3 | 2025-06-12 | $-359.76 | CCD DEBIT, LCF 8884992939 LC06110846 Qj000004YdMkMAK | 346712 | 1 | direct_match |
| 4 | 2025-06-13 | $-359.76 | CCD DEBIT, LCF 8884992939 LC06120829 Qj000004Z6voMAC | 346712 | 1 | direct_match |
| 5 | 2025-06-16 | $-359.76 | CCD DEBIT, LCF 8884992939 LC06130752 Qj000004ZYFwMAO | 346712 | 1 | direct_match |
| 6 | 2025-06-17 | $-359.76 | CCD DEBIT, LCF 8884992939 LC06160853 Qj000004aGFkMAM | 346712 | 1 | direct_match |
| 7 | 2025-06-18 | $-359.76 | CCD DEBIT, LCF 8884992939 LC06170845 Qj000004alGxMAI | 346712 | 1 | direct_match |
| 8 | 2025-06-20 | $-359.76 | CCD DEBIT, LCF 8884992939 LC06181037 Qj000004bLjhMAE | 346712 | 1 | direct_match |
| 9 | 2025-06-23 | $-359.76 | CCD DEBIT, LCF 8884992939 LC06200816 Qj000004c1mcMAA | 346712 | 1 | direct_match |
| 10 | 2025-06-24 | $-359.76 | CCD DEBIT, LCF 8884992939 LC06230829 Qj000004ciYDMAY | 346712 | 1 | direct_match |
| 11 | 2025-06-25 | $-359.76 | CCD DEBIT, LCF 8884992939 LC06240843 Qj000004dHrYMAU | 346712 | 1 | direct_match |
| 12 | 2025-06-26 | $-359.76 | CCD DEBIT, LCF 8884992939 LC06250853 Qj000004dlA9MAI | 346712 | 1 | direct_match |
| 13 | 2025-06-27 | $-359.76 | CCD DEBIT, LCF 8884992939 LC06261042 Qj000004eEonMAE | 346712 | 1 | direct_match |
| 14 | 2025-06-30 | $-359.76 | CCD DEBIT, LCF 8884992939 LC06270801 Qj000004eZ6AMAU | 346712 | 1 | direct_match |
| 15 | 2025-07-01 | $-359.76 | CCD DEBIT, LCF 8884992939 LC06300841 Qj000004fGRiMAM | 346712 | 1 | direct_match |
| 16 | 2025-07-02 | $-359.76 | CCD DEBIT, LCF 8884992939 LC07010846 Qj000004g7ppMAA | 346712 | 1 | direct_match |
| 17 | 2025-07-03 | $-359.76 | CCD DEBIT, LCF 8884992939 LC07020857 Qj000004gYPlMAM | 346712 | 1 | direct_match |
| 18 | 2025-07-07 | $-359.76 | CCD DEBIT, LCF 8884992939 LC07030946 Qj000004gyljMAA | 346712 | 1 | direct_match |
| 19 | 2025-07-08 | $-359.76 | CCD DEBIT, LCF 8884992939 LC07070849 Qj000004i4DEMAY | 346712 | 1 | direct_match |
| 20 | 2025-07-09 | $-359.76 | CCD DEBIT, LCF 8884992939 LC07080819 Qj000004iaJHMAY | 346712 | 1 | direct_match |
| 21 | 2025-07-10 | $-359.76 | CCD DEBIT, LCF 8884992939 LC07090856 Qj000004j5YLMAY | 346712 | 1 | direct_match |
| 22 | 2025-07-11 | $-359.76 | CCD DEBIT, LCF 8884992939 LC07100852 Qj000004jZkGMAU | 346712 | 1 | direct_match |
| 23 | 2025-07-14 | $-359.76 | CCD DEBIT, LCF 8884992939 LC07110857 Qj000004k0lKMAQ | 346712 | 1 | direct_match |
| 24 | 2025-07-15 | $-359.76 | CCD DEBIT, LCF 8884992939 LC07140842 Qj000004kjF2MAI | 346712 | 1 | direct_match |
| 25 | 2025-07-16 | $-359.76 | CCD DEBIT, LCF 8884992939 LC07150839 Qj000004lGbvMAE | 346712 | 1 | direct_match |
| Total | $-8,634.24 | 25 transactions | ||||